Two Sigma Investments, LP — Q3 2018 13F Holdings

Name: Two Sigma Investments, LP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001179392

Total reported value

$123.9B

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Full holdings list this quarter

Showing top 200 holdings (of 2181 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	+0.89%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	+38.61%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	+0.64%	+42.03%
5	CVX	Chevron CORP	Stock-Energy	0.69%	—	+37.75%
6	NFLX	Netflix INC	Stock-Comm Services	0.63%	—	—
7	INTC	Intel CORP	Stock-Tech	0.57%	—	+120.41%
8	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-2.41%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+33.60%
10	TGT	Target CORP	Stock-Consumer Disc	0.56%	—	—
11	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	+0.33%	+5.61%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	+0.64%	—
13	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	—
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+61.95%
15	CELG	Celgene CORP	Stock-Other	0.51%	—	-28.43%
16	BA	Boeing Co/the	Stock-Industrials	0.51%	—	+270.17%
17	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	+125.44%
18	MPC	Marathon Petroleum CORP	Stock-Energy	0.49%	—	—
19	TJX	Tjx Companies INC	Stock-Consumer Disc	0.49%	+0.30%	+36.77%
20	ELV	Elevance Health INC	Stock-Healthcare	0.49%	—	+157.91%
21	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.48%	—	+51.67%
22	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.48%	—	+324.32%
23	VFC	Vf CORP	Stock-Consumer Disc	0.47%	—	+151.67%
24	UPS	United Parcel Service-cl B	Stock-Industrials	0.47%	—	+184.16%
25	UNP	Union Pacific CORP	Stock-Industrials	0.46%	—	-22.50%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.46%	—	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+130.20%
28	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.45%	—	-25.90%
29	PANW	Palo Alto Networks INC	Stock-Tech	0.45%	—	-8.60%
30	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.44%	—	+3439.26%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.44%	—	—
32	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.43%	—	+151.52%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.43%	—	+226.95%
34	CSX	Csx CORP	Stock-Industrials	0.43%	—	-0.47%
35	PGR	Progressive CORP	Stock-Financials	0.43%	+0.26%	+173.26%
36	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	-8.19%
37	XXI	Twenty One Capital, Inc.	Stock-Other	0.42%	—	—
38	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.42%	—	—
39	HON	Honeywell International INC	Stock-Industrials	0.42%	+0.16%	-38.00%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	-1.50%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.42%	—	+10.63%
42	WM	Waste Management INC	Stock-Industrials	0.42%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-44.83%
44	PSX	Phillips 66	Stock-Energy	0.41%	—	+202.78%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	-33.17%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	-42.84%
47	CI	The Cigna Group	Stock-Healthcare	0.40%	—	+7.47%
48	DUK	Duke Energy CORP	Stock-Utilities	0.40%	—	—
49	MS	Morgan Stanley	Stock-Financials	0.40%	+0.22%	+3.08%
50	✓		Stock-Other	0.40%	—	+1322.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Investments, LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PXDEUR	Pioneer Natural Resources Co	+0.4%	+3439.26%	Add
2	✓		+0.4%	+1322.29%	Add
3	BA	Boeing Co/the	+0.4%	+270.17%	Add
4	CCL1EUR	Carnival CORP LTD	+0.4%	+324.32%	Add
5	BIDU	Baidu INC - Spon Adr	-0.4%	-87.21%	Trim
6	BURL	Burlington Stores INC	-0.5%	-98.11%	Trim
7	ABMDEUR	Abiomed INC	-0.5%	-96.69%	Trim
8	C	Citigroup INC	-0.6%	-63.92%	Trim
9	✓	Alphabet Inc.	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
11	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
13	NFLX	Netflix INC	—	NEW	New buy
14	✓	Meta Platforms, Inc.	—	EXIT	Sold out
15	✓	J P Morgan Chase And Co	—	EXIT	Sold out
16	✓	Constellation Brands, Inc.	—	EXIT	Sold out
17	✓	Netflix, Inc.	—	EXIT	Sold out
18	TGT	Target CORP	—	NEW	New buy
19	JPM	Jpmorgan Chase & Co	—	NEW	New buy
20	✓	Comcast Corporation	—	EXIT	Sold out
21	CSCO	Cisco Systems INC	—	NEW	New buy
22	✓	Macy's, Inc.	—	EXIT	Sold out
23	MPC	Marathon Petroleum CORP	—	NEW	New buy
24	✓	Regeneron Pharmaceuticals, Inc.	—	EXIT	Sold out
25	✓	Target Corporation	—	EXIT	Sold out
26	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
27	✓	AbbVie Inc.	—	EXIT	Sold out
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
29	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	Sold out
30	XXI	Twenty One Capital, Inc.	—	NEW	New buy
31	ORLY	O'reilly Automotive INC	—	NEW	New buy
32	✓	Cisco Systems, Inc.	—	EXIT	Sold out
33	WM	Waste Management INC	—	NEW	New buy
34	✓	Altria Group, Inc.	—	EXIT	Sold out
35	DUK	Duke Energy CORP	—	NEW	New buy
36	✓	Visa Inc.	—	EXIT	Sold out
37	✓	Waste Management, Inc.	—	EXIT	Sold out
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
39	VLO	Valero Energy CORP	—	NEW	New buy
40	HCA	Hca Healthcare INC	—	NEW	New buy
41	XLV	Ss Health Care Select Sector	—	NEW	New buy
42	✓	O Reilly Automotive INC New	—	EXIT	Sold out
43	COP	Conocophillips	—	NEW	New buy
44	W	Wayfair Inc- Class A	—	NEW	New buy
45	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
46	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
47	BLKCHF	Blackrock INC	—	NEW	New buy
48	✓	ServiceNow Inc.	—	EXIT	Sold out
49	✓	Merck & Co., Inc.	—	EXIT	Sold out
50	M	Macy's INC	—	NEW	New buy